Southpoint Capital Advisors LP Quant / Systematic

CIK: 0001319998 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $3,812,794 (100.0% shares, 0.0% debt)

Holdings (41)

BDX BECTON DICKINSON & CO 6.9%

Value ($000) $262,038 Shares 1,400,000 Est. Cost $200.82 Unrealized -8.3%

W WAYFAIR INC 5.9%

Value ($000) $223,325 Shares 2,500,000 Est. Cost $45.84 Unrealized +59.8%

MSFT MICROSOFT CORP 5.4%

Value ($000) $207,180 Shares 400,000 Est. Cost $365.89 Unrealized +39.0%

CHRW C H ROBINSON WORLDWIDE INC 5.2%

Value ($000) $198,600 Shares 1,500,000 Est. Cost $116.46 Unrealized 0.0%

TMO THERMO FISHER SCIENTIFIC INC 5.1%

Value ($000) $194,008 Shares 400,000 Est. Cost $464.78 Unrealized 0.0%

CEG CONSTELLATION ENERGY CORP 4.7%

Value ($000) $180,989 Shares 550,000 Est. Cost $224.29 Unrealized +43.6%

AMZN AMAZON COM INC 4.3%

Value ($000) $164,678 Shares 750,000 Est. Cost $226.35 Unrealized 0.0%

PINS PINTEREST INC 4.2%

Value ($000) $160,850 Shares 5,000,000 Est. Cost $33.65 Unrealized +7.8%

ASML ASML HOLDING N V 3.9%

Value ($000) $150,054 Shares 155,000 Est. Cost $968.09 Unrealized —

ILMN ILLUMINA INC 3.7%

Value ($000) $142,455 Shares 1,500,000 Est. Cost $94.99 Unrealized +4.4%

SYF SYNCHRONY FINANCIAL 3.7%

Value ($000) $142,100 Shares 2,000,000 Est. Cost $42.00 Unrealized +71.5%

WTW WILLIS TOWERS WATSON PLC LTD 3.6%

Value ($000) $138,180 Shares 400,000 Est. Cost $211.93 Unrealized +52.0%

DAL DELTA AIR LINES INC DEL 3.3%

Value ($000) $124,850 Shares 2,200,000 Est. Cost $56.19 Unrealized +1.1%

ENTG ENTEGRIS INC 3.2%

Value ($000) $120,198 Shares 1,300,000 Est. Cost $77.84 Unrealized +9.1%

HSIC HENRY SCHEIN INC 3.1%

Value ($000) $119,466 Shares 1,800,000 Est. Cost $70.37 Unrealized -1.6%

PGR PROGRESSIVE CORP 3.1%

Value ($000) $117,301 Shares 475,000 Est. Cost $132.63 Unrealized +74.7%

TPR TAPESTRY INC 2.8%

Value ($000) $107,559 Shares 950,000 Est. Cost $57.72 Unrealized +80.2%

COF CAPITAL ONE FINL CORP 2.8%

Value ($000) $106,290 Shares 500,000 Est. Cost $154.09 Unrealized +41.3%

KSPI KASPI KZ JSC 2.7%

Value ($000) $102,100 Shares 1,250,000 Est. Cost $123.21 Unrealized —

UHAL/B U HAUL HOLDING COMPANY 2.5%

Value ($000) $96,710 Shares 1,900,000 Est. Cost $59.89 Unrealized -11.1%

TRU TRANSUNION 2.4%

Value ($000) $92,158 Shares 1,100,000 Est. Cost $83.11 Unrealized +9.0%

FERG FERGUSON ENTERPRISES INC 2.4%

Value ($000) $89,832 Shares 400,000 Est. Cost $194.23 Unrealized +15.7%

YETI YETI HLDGS INC 1.7%

Value ($000) $66,360 Shares 2,000,000 Est. Cost $31.24 Unrealized +11.8%

MDB MONGODB INC 1.6%

Value ($000) $62,076 Shares 200,000 Est. Cost $257.06 Unrealized 0.0%

LPX LOUISIANA PAC CORP 1.4%

Value ($000) $53,304 Shares 600,000 Est. Cost $92.32 Unrealized 0.0%

FCX FREEPORT-MCMORAN INC 1.0%

Value ($000) $39,220 Shares 1,000,000 Est. Cost $43.20 Unrealized 0.0%

LPLA LPL FINL HLDGS INC 1.0%

Value ($000) $38,259 Shares 115,000 Est. Cost $225.71 Unrealized +60.6%

FENC FENNEC PHARMACEUTICALS INC 1.0%

Value ($000) $38,163 Shares 4,077,214 Est. Cost $11.44 Unrealized -24.3%

UHAL U HAUL HOLDING COMPANY 0.9%

Value ($000) $34,242 Shares 600,000 Est. Cost $65.08 Unrealized -9.4%

MSGS MADISON SQUARE GRDN SPRT COR 0.9%

Value ($000) $34,050 Shares 150,000 Est. Cost $200.86 Unrealized +2.1%

TECK TECK RESOURCES LTD 0.8%

Value ($000) $30,723 Shares 700,000 Est. Cost $36.34 Unrealized 0.0%

NEOG NEOGEN CORP 0.7%

Value ($000) $28,550 Shares 5,000,000 Est. Cost $5.74 Unrealized -7.0%

PRMB PRIMO BRANDS CORPORATION 0.6%

Value ($000) $22,100 Shares 1,000,000 Est. Cost $29.38 Unrealized -11.9%

GIL GILDAN ACTIVEWEAR INC 0.5%

Value ($000) $20,365 Shares 352,340 Est. Cost $53.42 Unrealized 0.0%

COMP COMPASS INC 0.5%

Value ($000) $20,075 Shares 2,500,000 Est. Cost $8.10 Unrealized 0.0%

BATRK ATLANTA BRAVES HLDGS INC 0.5%

Value ($000) $19,641 Shares 472,243 Est. Cost $37.54 Unrealized +17.6%

— MRC GLOBAL INC 0.5%

Value ($000) $17,304 Shares 1,200,000 Est. Cost $14.42 Unrealized —

SPRY ARS PHARMACEUTICALS INC 0.4%

Value ($000) $15,075 Shares 1,500,000 Est. Cost $14.43 Unrealized -0.5%

TE T1 ENERGY INC 0.3%

Value ($000) $13,080 Shares 6,000,000 Est. Cost $1.72 Unrealized -7.4%

DNOW DNOW INC 0.3%

Value ($000) $12,276 Shares 805,000 Est. Cost $15.09 Unrealized 0.0%

NOVT NOVANTA INC 0.2%

Value ($000) $7,011 Shares 70,000 Est. Cost $143.75 Unrealized -17.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BDX	BECTON DICKINSON & CO	1,400,000	$262,038	6.9%	$200.82	-8.3%	COM	075887109
W	WAYFAIR INC	2,500,000	$223,325	5.9%	$45.84	+59.8%	CL A	94419L101
MSFT	MICROSOFT CORP	400,000	$207,180	5.4%	$365.89	+39.0%	COM	594918104
CHRW	C H ROBINSON WORLDWIDE INC	1,500,000	$198,600	5.2%	$116.46	0.0%	COM NEW	12541W209
TMO	THERMO FISHER SCIENTIFIC INC	400,000	$194,008	5.1%	$464.78	0.0%	COM	883556102
CEG	CONSTELLATION ENERGY CORP	550,000	$180,989	4.7%	$224.29	+43.6%	COM	21037T109
AMZN	AMAZON COM INC	750,000	$164,678	4.3%	$226.35	0.0%	COM	023135106
PINS	PINTEREST INC	5,000,000	$160,850	4.2%	$33.65	+7.8%	CL A	72352L106
ASML	ASML HOLDING N V	155,000	$150,054	3.9%	$968.09	—	N Y REGISTRY SHS	N07059210
ILMN	ILLUMINA INC	1,500,000	$142,455	3.7%	$94.99	+4.4%	COM	452327109
SYF	SYNCHRONY FINANCIAL	2,000,000	$142,100	3.7%	$42.00	+71.5%	COM	87165B103
WTW	WILLIS TOWERS WATSON PLC LTD	400,000	$138,180	3.6%	$211.93	+52.0%	SHS	G96629103
DAL	DELTA AIR LINES INC DEL	2,200,000	$124,850	3.3%	$56.19	+1.1%	COM NEW	247361702
ENTG	ENTEGRIS INC	1,300,000	$120,198	3.2%	$77.84	+9.1%	COM	29362U104
HSIC	HENRY SCHEIN INC	1,800,000	$119,466	3.1%	$70.37	-1.6%	COM	806407102
PGR	PROGRESSIVE CORP	475,000	$117,301	3.1%	$132.63	+74.7%	COM	743315103
TPR	TAPESTRY INC	950,000	$107,559	2.8%	$57.72	+80.2%	COM	876030107
COF	CAPITAL ONE FINL CORP	500,000	$106,290	2.8%	$154.09	+41.3%	COM	14040H105
KSPI	KASPI KZ JSC	1,250,000	$102,100	2.7%	$123.21	—	SPONSORED ADS	48581R205
UHAL/B	U HAUL HOLDING COMPANY	1,900,000	$96,710	2.5%	$59.89	-11.1%	COM SER N	023586506
TRU	TRANSUNION	1,100,000	$92,158	2.4%	$83.11	+9.0%	COM	89400J107
FERG	FERGUSON ENTERPRISES INC	400,000	$89,832	2.4%	$194.23	+15.7%	COMMON STOCK NEW	31488V107
YETI	YETI HLDGS INC	2,000,000	$66,360	1.7%	$31.24	+11.8%	COM	98585X104
MDB	MONGODB INC	200,000	$62,076	1.6%	$257.06	0.0%	CL A	60937P106
LPX	LOUISIANA PAC CORP	600,000	$53,304	1.4%	$92.32	0.0%	COM	546347105
FCX	FREEPORT-MCMORAN INC	1,000,000	$39,220	1.0%	$43.20	0.0%	CL B	35671D857
LPLA	LPL FINL HLDGS INC	115,000	$38,259	1.0%	$225.71	+60.6%	COM	50212V100
FENC	FENNEC PHARMACEUTICALS INC	4,077,214	$38,163	1.0%	$11.44	-24.3%	COM	31447P100
UHAL	U HAUL HOLDING COMPANY	600,000	$34,242	0.9%	$65.08	-9.4%	COM	023586100
MSGS	MADISON SQUARE GRDN SPRT COR	150,000	$34,050	0.9%	$200.86	+2.1%	CL A	55825T103
TECK	TECK RESOURCES LTD	700,000	$30,723	0.8%	$36.34	0.0%	CL B	878742204
NEOG	NEOGEN CORP	5,000,000	$28,550	0.7%	$5.74	-7.0%	COM	640491106
PRMB	PRIMO BRANDS CORPORATION	1,000,000	$22,100	0.6%	$29.38	-11.9%	CLASS A COM SHS	741623102
GIL	GILDAN ACTIVEWEAR INC	352,340	$20,365	0.5%	$53.42	0.0%	COM	375916103
COMP	COMPASS INC	2,500,000	$20,075	0.5%	$8.10	0.0%	CL A	20464U100
BATRK	ATLANTA BRAVES HLDGS INC	472,243	$19,641	0.5%	$37.54	+17.6%	COM SER C	047726302
—	MRC GLOBAL INC	1,200,000	$17,304	0.5%	$14.42	—	COM	55345K103
SPRY	ARS PHARMACEUTICALS INC	1,500,000	$15,075	0.4%	$14.43	-0.5%	COM	82835W108
TE	T1 ENERGY INC	6,000,000	$13,080	0.3%	$1.72	-7.4%	COM NEW	35834F104
DNOW	DNOW INC	805,000	$12,276	0.3%	$15.09	0.0%	COM	67011P100
NOVT	NOVANTA INC	70,000	$7,011	0.2%	$143.75	-17.2%	COM	67000B104